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Funko
FNKO

Overview Fund Activity

127 hedge funds and large institutions have $474M invested in Funko in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
47
Reduced
43
Closed
39
Calls
$8.86M
Puts
$2.3M
Net Calls
+$6.57M
Net Calls Change
+$584K

Top Buyers

1
TCM
1
TCG Capital Management
California
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$46.9M
3
CCPM
3
Cooper Creek Partners Management
New York
$27.2M
4
NSGL
4
No Street GP LP
California
$28.7M
5
BCP
5
Bayberry Capital Partners
New York
$20.7M

Top Sellers

1
AFCM
1
Alta Fox Capital Management
Texas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.05M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.7K 3,000 – –
Lazard Asset Management
102
Lazard Asset Management
New York
$30K 2,822 +11 +0.4%
AIP
103
Ameritas Investment Partners
Nebraska
$29.9K 2,496 – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$27.3K 2,502 -186 -7%
IA
105
IFP Advisors
Florida
$23K 2,300 +2,300 New
Wells Fargo
106
Wells Fargo
California
$22K 2,020 -5,304 -72%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$21.2K 1,942 – –
Citigroup
108
Citigroup
New York
$11.9K 1,091 -153 -12%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$11.2K 1,026,622 +7,722 +0.8%
PI
110
PEAK6 Investments
Illinois
$11K 1,009 -37,531 -97%
QL
111
Quarry LP
New York
$11K 1,005 +1,005 New
LC
112
Lindbrook Capital
California
$10.7K 984 +968 +6,050%
SPIA
113
Steward Partners Investment Advisory
New York
$9.82K 900 – –
Osaic Holdings
114
Osaic Holdings
Arizona
$9.38K 895 +218 +32%
CM
115
Caption Management
Oklahoma
$5.74K 526 -15,174 -97%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$4.36K 400 – –
CAL
117
Capital Analysts LLC
Pennsylvania
$4K 400 – –
S
118
SignatureFD
Georgia
$2.8K 257 -67 -21%
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$1.86K 170 -150 -47%
PA
120
Parallel Advisors
California
$1.57K 144 +139 +2,780%
QCG
121
Quadrant Capital Group
Ohio
$1.35K 124 -12 -9%
HCP
122
Hexagon Capital Partners
Arkansas
$1.09K 100 – –
CA
123
Clearstead Advisors
Ohio
$546 50 +50 New
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$382 35 – –
PO
125
Private Ocean
California
$219 20 +20 New
3 4
5
6 7